Cuscapi Berhad (KLSE:CUSCAPI)

Cuscapi Berhad Statistics

Total Valuation

Cuscapi Berhad has a market cap or net worth of MYR 160.63 million. The enterprise value is 159.87 million.

Market Cap	160.63M
Enterprise Value	159.87M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cuscapi Berhad has 944.88 million shares outstanding.

Current Share Class	944.88M
Shares Outstanding	944.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	7.62%
Float	288.48M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.94
P/TBV Ratio	5.99
P/FCF Ratio	5.44
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 5.41.

EV / Earnings	14.89
EV / Sales	3.67
EV / EBITDA	9.56
EV / EBIT	16.67
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.

Current Ratio	1.32
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	68.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	1.09M
Profits Per Employee	268,414
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cuscapi Berhad has paid 315,955 in taxes.

Income Tax	315,955
Effective Tax Rate	2.86%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.56, so Cuscapi Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-37.04%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	523,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cuscapi Berhad had revenue of MYR 43.56 million and earned 10.74 million in profits. Earnings per share was 0.01.

Revenue	43.56M
Gross Profit	18.09M
Operating Income	10.64M
Pretax Income	11.03M
Net Income	10.74M
EBITDA	17.08M
EBIT	10.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.80 million in cash and 2.10 million in debt, giving a net cash position of 694,924 or 0.00 per share.

Cash & Cash Equivalents	2.80M
Total Debt	2.10M
Net Cash	694,924
Net Cash Per Share	0.00
Equity (Book Value)	54.62M
Book Value Per Share	0.06
Working Capital	5.33M

Cash Flow

In the last 12 months, operating cash flow was 29.54 million and capital expenditures -11,024, giving a free cash flow of 29.53 million.

Operating Cash Flow	29.54M
Capital Expenditures	-11,024
Free Cash Flow	29.53M
FCF Per Share	0.03

Margins

Gross margin is 41.52%, with operating and profit margins of 24.43% and 24.65%.

Gross Margin	41.52%
Operating Margin	24.43%
Pretax Margin	25.33%
Profit Margin	24.65%
EBITDA Margin	39.22%
EBIT Margin	24.43%
FCF Margin	67.79%

Dividends & Yields

Cuscapi Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	18.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cuscapi Berhad has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5